Carroll Financial Associates’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $64K | Sell |
660
-3,176
| -83% | -$308K | ﹤0.01% | 653 |
|
|
2021
Q3 | $355K | Buy |
3,836
+2,717
| +243% | +$251K | 0.02% | 287 |
|
|
2021
Q2 | $101K | Sell |
1,119
-309
| -22% | -$27.9K | 0.01% | 584 |
|
|
2021
Q1 | $120K | Buy |
1,428
+1,076
| +306% | +$90.4K | 0.01% | 518 |
|
|
2020
Q4 | $25K | Hold |
352
| – | – | ﹤0.01% | 872 |
|
|
2020
Q3 | $20K | Sell |
352
-215
| -38% | -$12.2K | ﹤0.01% | 865 |
|
|
2020
Q2 | $32K | Hold |
567
| – | – | ﹤0.01% | 762 |
|
|
2020
Q1 | $28K | Hold |
567
| – | – | ﹤0.01% | 716 |
|
|
2019
Q4 | $43K | Buy |
567
+215
| +61% | +$16.3K | ﹤0.01% | 684 |
|
|
2019
Q3 | $24K | Buy |
+352
| New | +$24K | ﹤0.01% | 779 |
|
|
2014
Q4 | – | Sell |
-194
| Closed | -$9K | – | 895 |
|
|
2014
Q3 | $9K | Hold |
194
| – | – | ﹤0.01% | 581 |
|
|
2014
Q2 | $9K | Hold |
194
| – | – | ﹤0.01% | 621 |
|
|
2014
Q1 | $9K | Buy |
+194
| New | +$9K | ﹤0.01% | 554 |
|